Financial results - IMPREST MAX SRL

Financial Summary - Imprest Max Srl
Unique identification code: 3711997
Registration number: J1993006024402
Nace: 4791
Sales - Ron
11.419
Net Profit - Ron
-872
Employees
1
Open Account
Company Imprest Max Srl with Fiscal Code 3711997 recorded a turnover of 2024 of 11.419, with a net profit of -872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprest Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.039 13.475 10.831 14.190 13.944 14.283 10.092 10.128 11.130 11.419
Total Income - EUR 12.039 13.475 12.232 14.190 13.944 14.283 10.092 10.128 11.130 11.419
Total Expenses - EUR 12.350 14.881 13.788 12.463 10.615 13.535 12.242 12.827 11.914 12.177
Gross Profit/Loss - EUR -311 -1.406 -1.556 1.728 3.329 747 -2.150 -2.699 -785 -758
Net Profit/Loss - EUR -564 -1.607 -1.655 1.583 3.274 605 -2.251 -2.790 -891 -872
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 11.130 euro in the year 2023, to 11.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imprest Max Srl - CUI 3711997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.086 904 1.996 4.903 8.648 5.102 2.090 1.046 2.691 5.098
Inventories 582 110 1.896 4.711 6.785 4.856 1.621 1.040 2.540 4.899
Receivables 60 76 0 0 0 0 0 0 0 0
Cash 444 717 100 192 1.863 247 469 6 151 199
Shareholders Funds -24.672 -26.027 -27.295 -25.211 -21.448 -20.437 -22.235 -25.094 -25.908 -26.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.758 26.931 29.291 30.113 30.097 25.540 24.325 26.140 28.599 31.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.098 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -26.636 euro, while total Liabilities amounted to 31.733 euro. Equity decreased by -872 euro, from -25.908 euro in 2023, to -26.636 in 2024.

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